Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,108 | $3,518 | — | — |
| Q3 2025 | 101,394 | $3,504 | — | — |
| Q2 2025 | 108,395 | $3,485 | — | — |
| Q1 2025 | 95,463 | $2,807 | — | — |
| Q4 2024 | 90,990 | $2,603 | — | — |
| Q3 2024 | 165,537 | $5,036 | — | — |
| Q2 2024 | 106,771 | $3,071 | — | — |
| Q1 2024 | 102,431 | $3,178 | — | — |